Simplex Trading’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
22,710
+22,458
| +8,912% | +$186K | ﹤0.01% | 951 |
|
|
2025
Q1 | $1K | Buy |
+252
| New | +$1K | ﹤0.01% | 2179 |
|
|
2024
Q4 | – | Sell |
-21
| Closed | – | – | 2949 |
|
|
2024
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2817 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | – | – | 2876 |
|
|
2023
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2931 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2918 |
|
|
2023
Q1 | – | Sell |
-2,921
| Closed | -$28K | – | 2868 |
|
|
2022
Q4 | $28K | Buy |
+2,921
| New | +$28K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-2,177
| Closed | -$12K | – | 3209 |
|
|
2022
Q2 | $12K | Buy |
+2,177
| New | +$12K | ﹤0.01% | 1918 |
|
|
2022
Q1 | – | Sell |
-899
| Closed | -$3K | – | 3324 |
|
|
2021
Q4 | $3K | Buy |
899
+658
| +273% | +$2.2K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $1K | Hold |
241
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q2 | $1K | Sell |
241
-845
| -78% | -$3.51K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $6K | Sell |
1,086
-874
| -45% | -$4.83K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $14K | Buy |
1,960
+1,853
| +1,732% | +$13.2K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $0 | Sell |
107
-1,253
| -92% | – | ﹤0.01% | 2475 |
|
|
2020
Q2 | $11K | Buy |
+1,360
| New | +$11K | ﹤0.01% | 1602 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | – | – | 2258 |
|
|
2019
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2208 |
|